** TEMPLETON GROWTH (EURO) W (YDIS) EUR | 21/07 | 5,56% |
| **** TEMPLETON JAPAN A (ACC) EUR | 21/07 | 14,30% |
| **** TEMPLETON JAPAN A (ACC) JPY | 21/07 | 14,21% |
| *** TEMPLETON JAPAN A (ACC) USD | 21/07 | 14,11% |
| ***** TEMPLETON JAPAN A (ACC) USD-H1 | 21/07 | 21,03% |
| **** TEMPLETON JAPAN I (ACC) EUR | 21/07 | 14,74% |
| **** TEMPLETON JAPAN I (ACC) USD | 21/07 | 14,71% |
| *** TEMPLETON JAPAN N (ACC) EUR | 21/07 | 13,75% |
| *** TEMPLETON JAPAN N (ACC) USD | 21/07 | 13,69% |
| **** TEMPLETON JAPAN W (ACC) EUR | 21/07 | 14,79% |
| *** TEMPLETON LATIN AMERICA A (ACC) EUR | 21/07 | 15,71% |
| *** TEMPLETON LATIN AMERICA A (ACC) SGD | 21/07 | 15,53% |
| *** TEMPLETON LATIN AMERICA A (ACC) USD | 21/07 | 15,56% |
| ** TEMPLETON LATIN AMERICA A (YDIS) EUR | 21/07 | 12,33% |
| ** TEMPLETON LATIN AMERICA A (YDIS) GBP | 21/07 | 12,44% |
| ** TEMPLETON LATIN AMERICA A (YDIS) USD | 21/07 | 12,18% |
| **** TEMPLETON LATIN AMERICA I (ACC) USD | 21/07 | 16,16% |
| * TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | 21/07 | -0,58% |
| **** TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | 21/07 | 8,39% |
| *** TEMPLETON LATIN AMERICA N (ACC) USD | 21/07 | 15,21% |
| *** TEMPLETON LATIN AMERICA W (ACC) GBP | 21/07 | 16,37% |
| *** TEMPLETON LATIN AMERICA W (ACC) USD | 21/07 | 16,15% |
| *** TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | 21/07 | 18,31% |
| *** TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | 21/07 | 18,10% |
| *** TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | 21/07 | 18,74% |
| **** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | 21/07 | 5,90% |
| * TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | 21/07 | -3,70% |
| * TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | 21/07 | -3,58% |
| *** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | 21/07 | 5,60% |
| **** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | 21/07 | 6,67% |
| **** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | 21/07 | 2,35% |
| ***** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | 21/07 | 11,37% |
| **** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | 21/07 | 6,46% |
| * TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | 21/07 | -0,74% |
| ** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | 21/07 | -3,00% |
| ** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | 21/07 | -7,22% |
| *** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | 21/07 | 5,69% |
| * TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | 21/07 | -5,49% |
| **** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | 21/07 | 2,25% |
| **** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | 21/07 | 5,68% |
| **** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | 21/07 | 6,48% |
| ** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | 21/07 | -4,94% |
| ** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | 21/07 | -1,40% |
| * TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | 21/07 | 0,87% |
| ** TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | 21/07 | -0,30% |
| ** TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | 21/07 | -0,48% |
| * TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | 21/07 | -5,02% |
| *** TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | 21/07 | 0,14% |
| ** TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | 21/07 | -0,71% |
| * TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | 21/07 | -4,81% |
| *** TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | 21/07 | 0,21% |
| ***** TERCIO CAPITAL, FIL | 30/06 | 19,03% |
| ND TESYS INTERNACIONAL, FI A | 21/07 | 1,08% |
| ND TESYS INTERNACIONAL, FI C | 21/07 | 0,97% |
| ND TESYS INTERNACIONAL, FI I | 21/07 | 1,21% |
| ND TESYS VALUE, FI A | 21/07 | · |
| ND TESYS VALUE, FI C | 21/07 | · |
| ND TESYS VALUE, FI I | 21/07 | · |
| *** THEAM QUANT DISPERSION US I | 20/07 | 14,81% |
| *** THEAM QUANT DISPERSION US I EUR H | 20/07 | 10,38% |
| *** THEAM QUANT DISPERSION US J | 20/07 | 14,97% |
| *** THEAM QUANT DISPERSION US J EUR H | 20/07 | 10,53% |
| *** THEAM QUANT DISPERSION US S | 20/07 | 15,28% |
| ***** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | 20/07 | 13,04% |
| **** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | 20/07 | 9,39% |
| **** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | 20/07 | 17,72% |
| ***** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | 20/07 | 13,54% |
| **** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | 20/07 | 9,90% |
| ***** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | 20/07 | 13,46% |
| ***** THEAM QUANT - EQUITY EUROPE GURU C CAP | 20/07 | 14,46% |
| ***** THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | 20/07 | 19,24% |
| ***** THEAM QUANT - EQUITY EUROPE GURU I CAP | 20/07 | 15,07% |
| ***** THEAM QUANT - EQUITY EUROPE GURU I DIS | 20/07 | 12,16% |
| ***** THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | 20/07 | 14,93% |
| ***** THEAM QUANT - EQUITY EUROZONE GURU C CAP | 20/07 | 18,49% |
| ND THEAM QUANT - EQUITY US GURU C CAP | 10/07 | · |
| ND THEAM QUANT - EQUITY US GURU I CAP | 10/07 | · |
| **** THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | 20/07 | 8,09% |
| **** THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | 20/07 | 3,75% |
| **** THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | 20/07 | 8,59% |
| **** THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | 20/07 | 8,72% |
| ** THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | 20/07 | -6,22% |
| ** THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | 20/07 | -9,94% |
| ** THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | 20/07 | -5,75% |
| ***** THEAM QUANT - EQUITY WORLD GURU C CAP | 20/07 | 16,02% |
| **** THEAM QUANT - EQUITY WORLD GURU C DIS | 20/07 | 14,61% |
| ***** THEAM QUANT - EQUITY WORLD GURU C EUR CAP | 20/07 | 16,15% |
| **** THEAM QUANT - EQUITY WORLD GURU C EUR DIS | 20/07 | 14,76% |
| ***** THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | 20/07 | 10,94% |
| ***** THEAM QUANT - EQUITY WORLD GURU I CAP | 20/07 | -99,88% |
| ***** THEAM QUANT - EQUITY WORLD GURU I EUR CAP | 20/07 | -99,88% |
| ***** THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | 20/07 | 16,96% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | 20/07 | 16,44% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | 20/07 | 16,72% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | 20/07 | 15,34% |
| ** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | 20/07 | 8,42% |
| *** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | 20/07 | 8,99% |
| *** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | 20/07 | 9,13% |
| *** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | 20/07 | 8,89% |
| *** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | 20/07 | 9,26% |
